Common use of Listing and Trading Clause in Contracts

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are EUR 30.40. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.403.36 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.00 per cent. of the Calculation AmountNominal. Yield to maturity is 4.00 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany and Austria (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stuttgart Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.401.40 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.50 per cent. of the Calculation AmountNominal. Yield to maturity is 3.80 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany and Austria (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.401.14 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.50 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.0010.00). The product-specific entry costs included in the Issue Price are EUR 30.4025.80. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.70 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 100.00 per cent. (plus agio of EUR 15.001.00 per cent.). The product-specific entry costs included in the Issue Price are EUR 30.402.00 per cent. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)1,000.00. The product-specific entry costs included in the Issue Price are EUR 30.4045.20. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.38 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.007.50). The product-specific entry costs included in the Issue Price are EUR 30.4017.20. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.30 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.0010.00). The product-specific entry costs included in the Issue Price are EUR 30.4037.40. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.72 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.50 per cent. The product-specific entry costs included in the Issue Price are EUR 30.403.62 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.52 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are EUR 30.4039.70. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.75 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.002.50). The product-specific entry costs included in the Issue Price are EUR 30.4013.40. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.30 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.0010.00). The product-specific entry costs included in the Issue Price are EUR 30.4031.20. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stuttgart Stock Exchange The Issue Price is EUR 1,000.00 100.00 per cent. (plus agio of EUR 15.000.75 per cent.). The product-specific entry costs included in the Issue Price are EUR 30.404.65 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission Yield to maturity is up to 2.00 3.40 per cent. of the Calculation Amountp.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.402.10 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.80 per cent. of the Calculation AmountNominal. Yield to maturity is 4.15 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.401.80 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.80 per cent. of the Calculation AmountNominal. Yield to maturity is 4.40 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR USD 1,000.00 (plus agio of EUR USD 15.00). The product-specific entry costs included in the Issue Price are EUR 30.40USD 31.20. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.50 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.0010.00). The product-specific entry costs included in the Issue Price are EUR 30.4032.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.75 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)USD 1,000.00. The product-specific entry costs included in the Issue Price are EUR 30.40USD 12.80. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.89 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.0010.00). The product-specific entry costs included in the Issue Price are EUR 30.4038.20. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.002.50). The product-specific entry costs included in the Issue Price are EUR 30.4016.20. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.36 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.402.94 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.01 per cent. p.a. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA)) and Switzerland, an offer of the Securities Secu- rities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany Austria, Germany, Liechtenstein and Switzer- land (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.0010.00). The product-specific entry costs included in the Issue Price are EUR 30.4024.60. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)967.50. The product-specific entry costs included in the Issue Price are EUR 30.4013.10. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.25 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.401.54 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.05 per cent. of the Calculation AmountNominal. Yield to maturity is 3.00 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.401.27 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.70 per cent. of the Calculation AmountNominal. Yield to maturity is 2.30 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)1,000.00. The product-specific entry costs included in the Issue Price are EUR 30.4062.50. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.75 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Austria and Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.401.88 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.75 per cent. of the Calculation AmountNominal. Yield to maturity is 1.65 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.401.40 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.80 per cent. of the Calculation AmountNominal. Yield to maturity is 3.10 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are EUR 30.4079.65. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.00 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)1,000.00. The product-specific entry costs included in the Issue Price are EUR 30.4031.70. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.48 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.005.00). The product-specific entry costs included in the Issue Price are EUR 30.4055.70. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR USD 1,000.00 (plus agio of EUR USD 15.00). The product-specific entry costs included in the Issue Price are EUR 30.40USD 32.50. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)15.00)7. The product-specific entry costs included in the Issue Price are EUR 30.4042.708. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.03 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)1,000.00. The product-specific entry costs included in the Issue Price are EUR 30.4051.60. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.36 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.403.65 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.60 per cent. of the Calculation AmountNominal. Yield to maturity is 2.60 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.400.80 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.50 per cent. of the Calculation AmountNominal. Yield to maturity is 1.45 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.0010.00). The product-specific entry costs included in the Issue Price are EUR 30.4043.60. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)USD 1,000.00. The product-specific entry costs included in the Issue Price are EUR 30.40USD 53.40. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.95 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.402.49 per cent. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.67 per cent. p.a. of the Calculation AmountIssue Price. In respect of offering in the European Economic Area (EEA)) and Switzerland, an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany Austria, Germany, Liechtenstein and Switzerland (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are EUR 30.4062.43. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.00 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.401.50 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 0.80 per cent. of the Calculation AmountNominal. Yield to maturity is 3.75 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.0010.00). The product-specific entry costs included in the Issue Price are EUR 30.4038.30. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.404.00 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.90 per cent. of the Calculation AmountNominal. Yield to maturity is 3.50 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany and Austria (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.404.37 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 3.00 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange Exchange. The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.403.60 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.81 per cent. of the Calculation AmountNominal. Yield to maturity is 3.60 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stuttgart Stock Exchange The Issue Price is EUR 1,000.00 100.75 per cent. (plus including agio of EUR 15.000.75 per cent.). The product-specific entry costs included in the Issue Price are EUR 30.403.10 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission Yield to maturity is up to 2.00 3.10 per cent. of the Calculation Amountp.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR USD 1,000.00 (plus agio of EUR USD 15.00). The product-specific entry costs included in the Issue Price are EUR 30.40USD 28.00. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.80 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.401.17 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.00 per cent. of the Calculation AmountNominal. Yield to maturity is 3.20 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are EUR 30.4040.70. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.78 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.403.12 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.02 per cent. of the Calculation AmountNominal. Yield to maturity is 5.10 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 100.00 per cent. (plus agio of EUR 15.001.00 per cent.). The product-specific entry costs included in the Issue Price are EUR 30.402.75 per cent. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 2.10 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)1,000.00. The product-specific entry costs included in the Issue Price are EUR 30.4063.40. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 2017/565 (XxXXX Mi- FID II Cost Disclosure) is relevant. The calculation of costs may change over the term of the SecuritiesSecuri- ties. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.50 per cent. of the Calculation AmountNominal. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00)100.00 per cent. The product-specific entry costs included in the Issue Price are EUR 30.401.76 per cent. These costs are calculated calcu- lated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.26 per cent. of the Calculation AmountNominal. Yield to maturity is 3.00 per cent. p.a. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net

Listing and Trading. Frankfurt Stock Exchange The Issue Price is EUR 1,000.00 (plus agio of EUR 15.00). The product-specific entry costs included in the Issue Price are EUR 30.4063.50. These costs are calculated based on the Issue Price above; for any costs at the time of the purchase of the Securities the cost disclosure under Directive 2014/65/EU and Commission Delegated Regulation (EU) 0000/000 (XxXXX II Cost Disclosure) is relevant. The calculation of costs may change over the term of the Securities. The MiFID II Cost Disclosure includes also non-product specific costs which may be charged by a third party to the investor which have to be separately disclosed by the third party. The maximum amount of the commission is up to 2.00 1.00 per cent. of the Calculation Amount. In respect of offering in the European Economic Area (EEA), an offer of the Securities may be made within the scope of the consent to use the prospectus granted below by the offeror and/or each further credit institution subsequently reselling or finally placing Securities other than pursuant to Article 1 of the Prospectus Regulation in Germany (the "Offer State(s)") during the period from, and including the start of the offer in the respective Offer State to (expectedly and including) the end of the term of the Securities (the "Offer Period").

Appears in 1 contract

Samples: assets.ctfassets.net